KFG Wealth Management LLC Has $4.13 Million Holdings in Innovator U.S. Equity Ultra Buffer ETF – August $UAUG

KFG Wealth Management LLC decreased its holdings in Innovator U.S. Equity Ultra Buffer ETF – August (BATS:UAUG) by 22.9% during the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 98,177 shares of the company’s stock after selling 29,161 shares during the quarter. KFG Wealth Management LLC’s holdings in Innovator U.S. Equity Ultra Buffer ETF – August were worth $4,132,000 at the end of the most recent quarter.

Other hedge funds have also added to or reduced their stakes in the company. Raymond James Financial Inc. increased its holdings in Innovator U.S. Equity Ultra Buffer ETF – August by 417.3% during the 3rd quarter. Raymond James Financial Inc. now owns 286,285 shares of the company’s stock worth $11,253,000 after purchasing an additional 230,944 shares in the last quarter. NewCorp Financial Services Inc. bought a new position in shares of Innovator U.S. Equity Ultra Buffer ETF – August in the fourth quarter valued at approximately $2,297,000. AssuredPartners Investment Advisors LLC lifted its holdings in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 252.9% in the fourth quarter. AssuredPartners Investment Advisors LLC now owns 30,359 shares of the company’s stock valued at $1,212,000 after purchasing an additional 21,756 shares in the last quarter. Broussard Financial Group LLC boosted its position in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 4.6% during the first quarter. Broussard Financial Group LLC now owns 411,343 shares of the company’s stock valued at $16,184,000 after buying an additional 18,120 shares during the last quarter. Finally, Foundations Investment Advisors LLC boosted its position in shares of Innovator U.S. Equity Ultra Buffer ETF – August by 32.8% during the fourth quarter. Foundations Investment Advisors LLC now owns 28,200 shares of the company’s stock valued at $1,126,000 after buying an additional 6,962 shares during the last quarter.

Innovator U.S. Equity Ultra Buffer ETF – August Trading Up 0.2%

Shares of Innovator U.S. Equity Ultra Buffer ETF – August stock opened at $42.91 on Thursday. The company has a market capitalization of $171.64 million, a P/E ratio of 24.31 and a beta of 0.43. The stock has a fifty day simple moving average of $42.54 and a 200 day simple moving average of $41.39. Innovator U.S. Equity Ultra Buffer ETF – August has a 12-month low of $38.54 and a 12-month high of $43.24.

Innovator U.S. Equity Ultra Buffer ETF – August Profile

The Innovator U.S. Equity Ultra Buffer ETF – August (UAUG) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UAUG was launched on Aug 1, 2019 and is managed by Innovator.